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Amanah Mutual Berhad Unit Trust Fund

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MAYUTFI:MK
0.6802
MYR
0.0068
0.99%
As of 00:08:00 ET on 07/06/2015.
Volume
0
Previous Close
0.69
52Wk Range
0.69 - 0.79
1 Yr Return
-8.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
0.6801947
Total Assets (m MYR) (on 06/30/2015)
73.967
Inception Date
03/26/1992
Last Dividend (on 06/30/2015)
0.03
Dividend Indicated Gross Yield
52.93%
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%
Profile
AMB Unit Trust Fund is an open-end unit trust established in Malaysia. The Fund's objective is to achieve a steady long-term income (over 5 years) and capital growth. The Funds invests in a diversified portfolio of equity investments in larger capitalised stocks with a prime focus on main board and liquid stocks.
ADDRESS
Amanah Mutual Bhd
34th Floor, Menara PNB
201-A Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
PHONE
603-2034-0800